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ICICI Pru Technology Fund
Equity technology
Overview ( as on 10/06/26 )
NAV
₹167.12
Last change
₹-1.9 -0.01%
Fund Size (AUM)
13067.59 Cr
Performance
6.36% (5Y)
Fund Details
ICICI Pru Technology Fund
as of 10/06/26
AUM
13067.59 Cr
Expense Ratio
1.46 %
Benchmark
BSE TECK TR INR
ISIN
INF109K01506
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Technology Fund | -17.35% | 7.63% | 6.36% |
| BSE TECK TR INR | -20.25% | 2.02% | 3.53% |
Top 10 Holdings
Infosys Ltd |
13.37% |
Bharti Airtel Ltd |
12.22% |
Tech Mahindra Ltd |
8.48% |
Mphasis Ltd |
4.33% |
Coforge Ltd |
3.91% |
LTM Ltd |
3.0% |
Sagility Ltd |
2.17% |
Persistent Systems Ltd |
2.01% |
Bharti Hexacom Ltd |
1.98% |
Eternal Ltd |
1.94% |
Sector Allocation
Technology |
63.69% |
Communication Services |
19.18% |
Consumer Cyclical |
5.61% |
Healthcare |
3.71% |
Industrials |
3.46% |
Financial |
2.64% |
Real Estate |
1.03% |
Consumer Defensive |
0.68% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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